AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1 +$616M
2 +$43.9M
3 +$32.4M
4
NSIT icon
Insight Enterprises
NSIT
+$31M
5
TT icon
Trane Technologies
TT
+$25.9M

Top Sells

1 +$743M
2 +$357M
3 +$262M
4
PEP icon
PepsiCo
PEP
+$208M
5
TSM icon
TSMC
TSM
+$172M

Sector Composition

1 Financials 19.29%
2 Technology 14.66%
3 Consumer Staples 12.59%
4 Energy 10.32%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$34.1M 0.13%
278,237
-6,642
152
$33.9M 0.13%
475,703
-25,330
153
$33.3M 0.13%
429,241
-13,754
154
$33.3M 0.13%
284,588
+104,793
155
$33.2M 0.13%
460,542
-18,523
156
$33.1M 0.13%
1,194,305
+326,989
157
$33M 0.13%
883,914
+273,088
158
$32.8M 0.13%
347,601
-12,836
159
$32.7M 0.13%
232,812
+9,695
160
$32.6M 0.12%
275,680
+7,095
161
$32.5M 0.12%
243,924
+46,307
162
$32.5M 0.12%
399,915
-3,019
163
$32.4M 0.12%
310,258
+76,979
164
$32.3M 0.12%
309,472
-183,406
165
$32.2M 0.12%
223,906
-3,904
166
$31.7M 0.12%
326,104
+43,477
167
$31.7M 0.12%
305,464
-9,939
168
$31M 0.12%
+765,446
169
$30.9M 0.12%
889,892
-142,288
170
$30.7M 0.12%
2,904,700
+691,420
171
$30.1M 0.11%
4,413,327
-1,358,500
172
$29.9M 0.11%
1,169,794
+321,728
173
$29.4M 0.11%
197,186
-10,764
174
$29.4M 0.11%
625,079
-6,194
175
$29.4M 0.11%
222,309
-7,368